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DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| H2O AMERICA | COM | 784305104 | — | 669,058 shares | $41,234,072 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,447,718 shares | $41,187,577 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,655,379 shares | $41,159,568 |
| NCINO INC | COM | 63947X101 | — | 2,269,411 shares | $41,144,421 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 710,664 shares | $41,090,592 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,270,513 shares | $41,062,980 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,091,743 shares | $41,016,786 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 78,414 shares | $40,995,623 |
| BKV CORP | COM | 05603J108 | — | 1,917,685 shares | $40,923,398 |
| IONQ INC | COM | 46222L108 | — | 932,899 shares | $40,916,950 |
| SHAKE SHACK INC | CL A | 819047101 | — | 697,160 shares | $40,909,349 |
| EMERSON ELEC CO | COM | 291011104 | — | 263,676 shares | $40,896,148 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 800,108 shares | $40,845,513 |
| DANAHER CORP DEL | COM | 235851102 | — | 184,317 shares | $40,835,431 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,230,443 shares | $40,789,185 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,226,733 shares | $40,788,872 |
| WESCO INTL INC | COM | 95082P105 | — | 113,132 shares | $40,681,136 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 75,318 shares | $40,517,318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 156,933 shares | $40,498,130 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 3,541,835 shares | $40,447,756 |
| ENOVIS CORPORATION | COM | 194014502 | — | 2,213,020 shares | $40,431,875 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 82,048 shares | $40,396,333 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 326,669 shares | $40,395,901 |
| MARATHON PETE CORP | COM | 56585A102 | — | 102,110 shares | $40,376,336 |
| ALLSTATE CORP | COM | 020002101 | — | 181,446 shares | $40,255,610 |
| CAPITAL CITY BANK | COM | 139674105 | — | 832,339 shares | $40,226,955 |
| UNITED RENTALS INC | COM | 911363109 | — | 40,181 shares | $40,212,341 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 151,739 shares | $40,172,900 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 465,326 shares | $40,152,981 |
| FEDEX CORP | COM | 31428X106 | — | 140,797 shares | $40,139,817 |
| KROGER CO | COM | 501044101 | — | 684,535 shares | $40,127,442 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 251,736 shares | $40,119,166 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 625,446 shares | $39,959,745 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,861,043 shares | $39,937,983 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 849,222 shares | $39,904,942 |
| AZENTA INC | COM | 114340102 | — | 1,142,665 shares | $39,867,571 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,429,425 shares | $39,866,663 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,207,367 shares | $39,803,424 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 901,518 shares | $39,756,944 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,372,148 shares | $39,655,380 |
| LAKELAND FINL CORP | COM | 511656100 | — | 684,003 shares | $39,439,593 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,760,670 shares | $39,421,401 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,707,360 shares | $39,388,802 |
| AGILYSYS INC | COM | 00847J105 | — | 405,515 shares | $39,367,396 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 377,731 shares | $39,302,911 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 858,647 shares | $39,300,273 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 967,721 shares | $39,270,118 |
| MOODYS CORP | COM | 615369105 | — | 86,392 shares | $39,233,199 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,005,205 shares | $39,182,891 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,238,800 shares | $39,179,000 |
| ALLSTATE CORP | COM | 020002101 | — | 176,557 shares | $39,170,936 |
| DISNEY WALT CO | COM | 254687106 | — | 373,397 shares | $39,169,345 |
| STRYKER CORPORATION | COM | 863667101 | — | 142,152 shares | $39,147,239 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 72,212 shares | $39,130,961 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 558,899 shares | $39,122,930 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 1,305,909 shares | $39,033,620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,451,783 shares | $39,023,927 |
| EATON CORP PLC | SHS | G29183103 | — | 90,708 shares | $38,978,135 |
| S&P GLOBAL INC | COM | 78409V104 | — | 98,703 shares | $38,935,372 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,713,553 shares | $38,931,924 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,254,661 shares | $38,831,758 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 840,137 shares | $38,814,329 |
| SNAP ON INC | COM | 833034101 | — | 106,591 shares | $38,729,840 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 339,203 shares | $38,716,630 |
| BOSTON BEER INC | CL A | 100557107 | — | 235,963 shares | $38,702,651 |
| RH | COM | 74967X103 | — | 317,283 shares | $38,629,205 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 927,215 shares | $38,609,233 |
| MARKEL GROUP INC | COM | 570535104 | — | 22,536 shares | $38,591,773 |
| PROLOGIS INC. | COM | 74340W103 | — | 296,556 shares | $38,504,831 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 991,036 shares | $38,501,749 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 225,386 shares | $38,480,152 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,821,940 shares | $38,479,373 |
| MODERNA INC | COM | 60770K107 | — | 199,306 shares | $38,380,356 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,077,603 shares | $38,373,457 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 464,234 shares | $38,341,126 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,945,696 shares | $38,330,211 |
| CHEWY INC | CL A | 16679L109 | — | 2,105,102 shares | $38,312,856 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 391,309 shares | $38,246,542 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,224,467 shares | $38,231,426 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 903,826 shares | $38,159,534 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,206,429 shares | $38,123,173 |
| GENUINE PARTS CO | COM | 372460105 | — | 302,695 shares | $38,060,869 |
| SLB LIMITED | COM STK | 806857108 | — | 779,566 shares | $37,980,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 383,557 shares | $37,906,938 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,361,087 shares | $37,879,051 |
| MYERS INDS INC | COM | 628464109 | — | 1,229,991 shares | $37,846,823 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 380,838 shares | $37,821,022 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,760,654 shares | $37,820,953 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,889,514 shares | $37,695,804 |
| SHELL PLC | SPON ADS | 780259305 | — | 396,492 shares | $37,686,565 |
| RELIANCE INC | COM | 759509102 | — | 97,719 shares | $37,597,385 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,967,300 shares | $37,595,113 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 8,088,487 shares | $37,571,020 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,469 shares | $37,514,890 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 587,632 shares | $37,467,416 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,107,087 shares | $37,464,014 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,717,814 shares | $37,379,633 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 744,106 shares | $37,354,101 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,284,856 shares | $37,288,853 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 750,340 shares | $37,194,354 |